Certificate MULTI BARRIER REVERSE CONVERTIBLE - APPLE/AMAZON.COM/ALPHABET A/MICROSOFT
| Change-0.03 (-0.03%) | Bid101.080 USD | Ask101.890 USD | Underlying price253.30 USD | Last updateDec 16, 2025 16:20:00.200 UTC Universal Time Coordinated (UTC)
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Product classification
Reverse Convertibles
ISIN
CH1453394376
WKN
145339437
Underlying
Underlying price
USD 253.30
Change underlying in %
2.08%
Underlying date/time
Dec 18, 2025
17:58:40.499
17:58:40.499
Strike
USD 253.30
Distance to strike in %
16.31%
Barrier
USD 139.32
Distance Barrier
53.97%
Barrier reached
no
Max. profit in %
9.78%
Max. profit p.a. in %
11.70%
Accrued interest
2.22%
Starting value
USD 250.76
Country underlying
USA
Issue date
Oct 17, 2025
Maturity date
Oct 19, 2026
Denomination / nominal
1.000
Listing
SIX Structured Products Exchange
Spread
0.81
Spread homogenised
0.81
Spread in %
0.80%
Issue price
100.00%
Initial valuation date
Oct 27, 2025
Final valuation date
-
Starting value
250.76
Settlement method
Cash settlement / Physical delivery
Multiplier
Multiplier
Indicates the number of units of the underlying to which a certificate refers. In case of a multiplier of 0.01, 100 units of a certificate refer to one unit of the underlying.
-
Product currency
USD
Underlying currency
USD
Tax treatment
-
Security type (eusipa Nr.)
Reverse Convertibles (1143)
Reverse Convertibles - type
MULTI-ASSET MIT DOWN_BARRIER
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Structured Products Exchange | Dec 16, 2025 | 17:20 | 101.690 USD | - | 1 | Request for trade |